M Line Holdings Cash from Operations (TTM) Insights

M Line Holdings Inc (MLHC)

0.0000 USD | OTCM | May 10, 14:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2015	-0.9318M
December 31, 2014	-1.196M
September 30, 2014	-1.095M
June 30, 2014	-0.8152M
March 31, 2014	-0.8971M
December 31, 2013	-0.82M
September 30, 2013	-0.9027M
June 30, 2013	-0.5391M
March 31, 2013	0.4634M
December 31, 2012	0.1531M
September 30, 2012	0.2098M
June 30, 2012	-0.2664M
March 31, 2012	-0.532M
December 31, 2011	0.0069M
September 30, 2011	-0.2526M
June 30, 2011	0.2314M
March 31, 2011	0.569M
December 31, 2010	0.5628M
September 30, 2010	0.6274M
June 30, 2010	0.4008M
March 31, 2010	-0.4189M
December 31, 2009	-0.3925M
September 30, 2009	-0.7832M
June 30, 2009	-0.2219M
March 31, 2009	0.2182M

Date	Value
December 31, 2008	0.1609M
September 30, 2008	0.8087M
June 30, 2008	0.3843M
March 31, 2008	0.7505M
December 31, 2007	1.529M
September 30, 2007	2.200M
December 31, 2005	1.237M
September 30, 2005	0.8187M
June 30, 2005	0.3171M
March 31, 2005	-0.4262M
December 31, 2004	-1.025M
September 30, 2004	0.225M
June 30, 2004	-0.1148M
March 31, 2004	-0.1547M
December 31, 2003	1.217M
September 30, 2003	-0.03M
June 30, 2003	-0.073M
March 31, 2003	-0.0263M
December 31, 2002	-0.0534M
September 30, 2002	-0.1256M
June 30, 2002	0.101M
March 31, 2002	0.0265M
December 31, 2001	0.0237M
September 30, 2001	0.0626M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks